PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$216M
3
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
5
LLL
L3 Technologies, Inc.
LLL
+$148M

Top Sells

1
+$617M
2
+$347M
3
+$255M
4
GD icon
General Dynamics
GD
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$222M

Sector Composition

1 Healthcare 17.12%
2 Communication Services 13.52%
3 Financials 12.54%
4 Technology 11.09%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.95M 0.02%
115,397
-82,436
477
$9.9M 0.02%
48,183
+6,998
478
$9.86M 0.02%
662,681
+114,881
479
$9.8M 0.02%
196,680
+80
480
$9.78M 0.02%
287,099
-3,915
481
$9.76M 0.02%
+95,639
482
$9.7M 0.02%
84,403
-11,197
483
$9.67M 0.02%
156,411
484
$9.66M 0.02%
112,119
+33,916
485
$9.65M 0.02%
219,984
-1,830
486
$9.64M 0.02%
205,013
-248,009
487
$9.63M 0.02%
277,799
-6,312
488
$9.56M 0.02%
157,404
+425
489
$9.34M 0.02%
319,900
490
$9.32M 0.02%
876,111
-12,856
491
$9.31M 0.02%
+761,269
492
$9.3M 0.02%
74,809
-2,083
493
$9.27M 0.02%
172,497
-47,055
494
$9.25M 0.02%
323,881
-119,272
495
$9.22M 0.02%
218,506
-66,427
496
$8.98M 0.02%
63,792
-975
497
$8.97M 0.02%
152,649
-74,079
498
$8.96M 0.02%
74,082
+124
499
$8.92M 0.02%
54,579
-140,098
500
$8.9M 0.02%
119,395
-24,172
18 19
20
21 22